Andina Copper Corp. PMMCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -337.30K | -672.60K | -1.26M | -2.51M | -108.80K |
| Total Depreciation and Amortization | 6.30K | 6.40K | 6.30K | 6.30K | 6.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.50K | 290.80K | 909.90K | 1.81M | 6.40K |
| Change in Net Operating Assets | -136.50K | -165.50K | -39.70K | -411.20K | 58.70K |
| Cash from Operations | -422.00K | -541.00K | -381.60K | -1.11M | -37.50K |
| Capital Expenditure | -5.24M | -3.41M | -2.06M | -1.06M | -802.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 129.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 302.10K | -327.90K | -- | -- | -61.50K |
| Cash from Investing | -4.93M | -3.73M | -2.06M | -932.00K | -863.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.36M | 30.47M | 4.00M | 5.74M | 640.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -378.90K | -- | -- |
| Cash from Financing | 1.71M | 22.21M | 2.60M | 4.17M | 463.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.65M | 17.94M | 154.20K | 2.13M | -438.00K |